DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-12-24 to 2010-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 45,689,525 | 3,245,000 | 2.18 | 0.15 | 2010-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,305,000 | 810,000 | 0.11 | 0.04 | 2010-12-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,250,000 | 664,000 | 1.06 | 0.03 | 2010-12-28 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,240,000 | 608,000 | 0.06 | 0.03 | 2010-12-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,722,000 | 417,000 | 0.70 | 0.02 | 2010-12-28 |
| 6 | B01610 | KGI ASIA LTD | 26,546,000 | 232,000 | 1.26 | 0.01 | 2010-12-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,907,000 | 204,000 | 0.57 | 0.01 | 2010-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,741,000 | 117,000 | 0.75 | 0.01 | 2010-12-28 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 111,000 | 100,000 | 0.01 | 0.00 | 2010-12-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2010-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 97,000 | 0.02 | 0.00 | 2010-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,656,000 | 82,000 | 0.17 | 0.00 | 2010-12-28 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2010-12-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,389,000 | 68,000 | 1.16 | 0.00 | 2010-12-28 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 255,000 | 53,000 | 0.01 | 0.00 | 2010-12-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | 38,000 | 0.01 | 0.00 | 2010-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | 36,000 | 0.01 | 0.00 | 2010-12-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 33,000 | 0.03 | 0.00 | 2010-12-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2010-12-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2010-12-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,582,000 | 25,000 | 0.27 | 0.00 | 2010-12-28 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 24 | B01123 | HING WONG SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2010-12-28 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | 17,000 | 0.00 | 0.00 | 2010-12-28 |
| 27 | B01732 | WINTECH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-12-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,888,000 | 14,000 | 0.14 | 0.00 | 2010-12-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 155,000 | 12,000 | 0.01 | 0.00 | 2010-12-28 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,086,000 | 10,000 | 0.19 | 0.00 | 2010-12-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,906,000 | 10,000 | 0.09 | 0.00 | 2010-12-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 319,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,000 | 10,000 | 0.08 | 0.00 | 2010-12-28 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 40 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,714,043 | 8,000 | 0.27 | 0.00 | 2010-12-28 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 2,601,000 | 8,000 | 0.12 | 0.00 | 2010-12-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 112,975 | 8,000 | 0.01 | 0.00 | 2010-12-28 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 2,798,000 | 6,000 | 0.13 | 0.00 | 2010-12-28 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,000 | 3,000 | 0.10 | 0.00 | 2010-12-28 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 3,000 | 0.00 | 0.00 | 2010-12-28 |
| 55 | B01374 | PO LEE SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2010-12-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,302,000 | -1,000 | 0.30 | -0.00 | 2010-12-28 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 832,000 | -5,000 | 0.04 | -0.00 | 2010-12-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,000 | -5,000 | 0.03 | -0.00 | 2010-12-28 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-12-28 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2010-12-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,867,000 | -8,000 | 0.14 | -0.00 | 2010-12-28 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | -8,000 | 0.01 | -0.00 | 2010-12-28 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2010-12-28 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 327,000 | -9,000 | 0.02 | -0.00 | 2010-12-28 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,359,000 | -10,000 | 0.06 | -0.00 | 2010-12-28 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 69 | B01651 | MING HON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 70 | B01664 | ROOFER SECURITIES LTD | 926,000 | -10,000 | 0.04 | -0.00 | 2010-12-28 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -15,000 | 0.00 | -0.00 | 2010-12-28 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -19,000 | 0.00 | -0.00 | 2010-12-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,356,000 | -20,000 | 0.06 | -0.00 | 2010-12-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,805,000 | -22,000 | 0.09 | -0.00 | 2010-12-28 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,708,000 | -25,000 | 0.08 | -0.00 | 2010-12-28 |
| 76 | B01606 | EWARTON SECURITIES LTD | 21,000 | -26,000 | 0.00 | -0.00 | 2010-12-28 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -28,000 | 0.00 | -0.00 | 2010-12-28 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,000 | -28,000 | 0.05 | -0.00 | 2010-12-28 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-12-28 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | -30,000 | 0.02 | -0.00 | 2010-12-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | -32,000 | 0.17 | -0.00 | 2010-12-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 743,000 | -37,000 | 0.04 | -0.00 | 2010-12-28 |
| 83 | B01416 | VC BROKERAGE LTD | 40,000 | -39,000 | 0.00 | -0.00 | 2010-12-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,420,000 | -42,000 | 24.12 | -0.00 | 2010-12-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,940,000 | -44,000 | 0.19 | -0.00 | 2010-12-28 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2010-12-28 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 33,725 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-12-28 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -52,000 | 0.02 | -0.00 | 2010-12-28 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 2,132,000 | -59,000 | 0.10 | -0.00 | 2010-12-28 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2010-12-28 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,384,000 | -73,000 | 0.59 | -0.00 | 2010-12-28 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -75,000 | 0.00 | -0.00 | 2010-12-28 |
| 96 | B01705 | HENIK SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-12-28 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -89,000 | 0.00 | -0.00 | 2010-12-28 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -89,000 | -0.00 | 2010-12-28 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,834,000 | -90,000 | 0.75 | -0.00 | 2010-12-28 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,000 | -96,000 | 0.07 | -0.00 | 2010-12-28 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,540,000 | -100,000 | 0.07 | -0.00 | 2010-12-28 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,674,000 | -102,000 | 0.94 | -0.00 | 2010-12-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,670,048 | -112,000 | 3.13 | -0.01 | 2010-12-28 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,410,000 | -144,000 | 0.40 | -0.01 | 2010-12-28 |
| 105 | B01420 | A ONE INVESTMENT CO LTD | 139,000 | -161,000 | 0.01 | -0.01 | 2010-12-28 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | -168,000 | 0.04 | -0.01 | 2010-12-28 |
| 107 | B01184 | QUAM SECURITIES LTD | 50,707,000 | -190,000 | 2.42 | -0.01 | 2010-12-28 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 17,004,000 | -265,000 | 0.81 | -0.01 | 2010-12-28 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -337,000 | 0.06 | -0.02 | 2010-12-28 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,973,000 | -348,000 | 0.09 | -0.02 | 2010-12-28 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,592,000 | -356,000 | 0.79 | -0.02 | 2010-12-28 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,564,966 | -502,000 | 12.60 | -0.02 | 2010-12-28 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,028,000 | -1,250,000 | 1.14 | -0.06 | 2010-12-28 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,391,000 | -2,034,000 | 3.97 | -0.10 | 2010-12-28 |
| 114 | Total changed named holdings | 1,326,194,282 | -200,000 | 63.17 | -0.01 | ||
| 155 | Unchanged named holdings | 168,987,264 | 0 | 8.05 | 0.00 | ||
| 269 | Total named holdings | 1,495,181,546 | -200,000 | 71.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 613,000 | 0 | 0.03 | 0.00 | ||
| 293 | Total securities in CCASS | 1,495,794,546 | -200,000 | 71.25 | -0.01 | ||
| Securities not in CCASS | 603,655,375 | 200,000 | 28.75 | 0.01 | |||
| Issued securities | 2,099,449,921 | 0 | 100.00 | 0.00 | 2010-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 14,379,000 |
| Turnover | 72,708,350 |
| Average price | 5.057 |
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